Euro foreign exchange reference rates as of 12 Aug 2003

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Euro foreign exchange reference rates as of 12/08/03

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1312
Japanese yen134.04
Danish krone7.4330
Pound sterling0.70650
Swedish krona9.2671
Swiss franc1.5426
Icelandic krona90.00
Norwegian krone8.2425
Bulgarian lev1.9460
Cyprus pound0.5872
Czech koruna32.205
Estonian kroon15.6466
Hungarian forint258.64
Lithuanian litas3.4533
Latvian lats0.6463
Maltese lira0.4279
Polish zloty4.3698
Romanian leu37280
Slovenian tolar234.9950
Slovak koruna41.860
Turkish lira1586500
Australian dollar1.7195
Canadian dollar1.5656
Hong Kong dollar8.8225
New Zealand dollar1.9265
Singapore dollar1.9846
South Korean won1333.29
South African rand8.3126

last update 12/08/03